Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CGGO | CAPITAL GROUP GBL GROWTH EQTY SHS CREATION | — | 737.0 | $25K | 0.00% | -90.0 | -10.9% | $33.37 | +15.8% |
| 562 | — | TAYLOR WIMPEY ADRORD SHS | — | 2,074.0 | $25K | 0.00% | -3K | -55.8% | $11.82 | — |
| 563 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 150.0 | $24K | 0.00% | -19.0 | -11.2% | $162.30 | -32.8% |
| 564 | — | TELEFONICA S A SPONSORED ADR | — | 5,521.0 | $24K | 0.00% | -7K | -54.4% | $4.34 | — |
| 565 | — | HANG LUNG PPTYS LTD SPONSORED ADR | — | 4,455.0 | $24K | 0.00% | -210.0 | -4.5% | $5.35 | — |
| 566 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 707.0 | $23K | 0.00% | -188.0 | -21.0% | $33.07 | +9.4% |
| 567 | RELY | REMITLY GLOBAL INC COM | Technology | 1,490.0 | $23K | 0.00% | -719.0 | -32.5% | $15.67 | +34.4% |
| 568 | LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | Basic Materials | 2,105.0 | $23K | 0.00% | -745.0 | -26.1% | $11.09 | -5.0% |
| 569 | — | JBS NV CL A SHS | — | 1,297.0 | $23K | 0.00% | -35.0 | -2.6% | $17.96 | — |
| 570 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 267.0 | $23K | 0.00% | -94.0 | -26.0% | $86.97 | +0.9% |
| 571 | — | INGRAM MICRO HLDG CORP COM | — | 987.0 | $23K | 0.00% | -120.0 | -10.8% | $23.31 | — |
| 572 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 3,234.0 | $23K | 0.00% | -7K | -69.8% | $7.05 | +16.0% |
| 573 | IDT | IDT CORP CL B NEW | Communication Services | 456.0 | $22K | 0.00% | -10.0 | -2.1% | $49.10 | +7.8% |
| 574 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 507.0 | $22K | 0.00% | -68.0 | -11.8% | $43.68 | — |
| 575 | CPS | COOPERSTANDARD HOLDINGS INC COM | Consumer Cyclical | 790.0 | $22K | 0.00% | -68.0 | -7.9% | $27.87 | -5.6% |
| 576 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 1,016.0 | $22K | 0.00% | -71.0 | -6.5% | $21.39 | +7.2% |
| 577 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 326.0 | $22K | 0.00% | -8.0 | -2.4% | $66.42 | +23.1% |
| 578 | DX | DYNEX CAP INC COM | Real Estate | 1,679.0 | $21K | 0.00% | -191.0 | -10.2% | $12.76 | +0.5% |
| 579 | QDEL | QUIDELORTHO CORP COM | Healthcare | 1,303.0 | $21K | 0.00% | -5K | -78.9% | $16.43 | -32.1% |
| 580 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 3,591.0 | $21K | 0.00% | -3K | -46.3% | $5.88 | -15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%